42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,1 | 90,9 | |
Gross profit (loss) | -1,5 | 0,2 | 0 | -75,9 |
EBITDA | -1,5 | 0,2 | 0,1 | -55,2 |
Short time liabilities | 1,7 | 1,8 | 1,6 | -12,2 |
Other operating costs | 0,1 | 0 | -69,5 | |
Equity capital | 1,9 | 2 | 2,1 | 2,1 |
Operating profit (EBIT) | -1,5 | 0,2 | 0 | -73,7 |
Assets | 3,9 | 3,9 | 3,7 | -4,7 |
Net profit (loss) | -1,5 | 0,2 | 0 | -75,9 |
Cash | 0,7 | 0,5 | 0 | -96,9 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,6 | -12 |
Net income from sale | 6,8 | 4,3 | 5,4 | 25,3 |
Working assets | 3,5 | 3,4 | 3,4 | 0,4 |
Other income costs | 0,9 | 0,1 | -85,6 | |
Depreciation | 0,1 | 0,1 | 0,1 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 2 | -6,5 | |
Equity capital to total assets | 47,2 | 52,3 | 56 | 3,7 |
Gross profit margin | -22,6 | 4 | 0,8 | -3,2 |
EBITDA Margin | -21,4 | 5,7 | 2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 107 | -46 | |
Current financial liquidity indicator | 1.9887276887893677 | 1.882102131843567 | 2.1523983478546143 | 0,3 |
Net dept to EBITDA | -1.7366782426834106 | 0.049210067838430405 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane